UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.2B
| $119M | 0.1% |
521,592
+49,244
| +10% | +$11.3M |
|
227
Comerica
CMA
$8.85B
| $119M | 0.1% |
1,370,278
+399,618
| +41% | +$34.7M |
|
228
Truist Financial
TFC
$60B
| $119M | 0.1% |
2,385,294
+59,689
| +3% | +$2.97M |
|
229
Welltower
WELL
$112B
| $118M | 0.1% |
1,853,655
+17,576
| +1% | +$1.12M |
|
230
Ameriprise Financial
AMP
$46.1B
| $118M | 0.1% |
697,231
-27,769
| -4% | -$4.71M |
|
231
Ventas
VTR
$30.9B
| $117M | 0.1% |
1,945,665
+125,521
| +7% | +$7.53M |
|
232
General Dynamics
GD
$86.8B
| $117M | 0.1% |
573,089
-61,740
| -10% | -$12.6M |
|
233
Corning
GLW
$61B
| $116M | 0.1% |
3,617,856
+261,370
| +8% | +$8.36M |
|
234
Host Hotels & Resorts
HST
$12B
| $115M | 0.1% |
5,800,324
+920,118
| +19% | +$18.3M |
|
235
Tesla
TSLA
$1.13T
| $115M | 0.1% |
5,525,160
+108,390
| +2% | +$2.25M |
|
236
Expedia Group
EXPE
$26.6B
| $114M | 0.1% |
952,916
+253,620
| +36% | +$30.4M |
|
237
Banco Bradesco
BBD
$33.6B
| $113M | 0.1% |
19,441,683
-8,082
| -0% | -$47.1K |
|
|
PARA
238
DELISTED
Paramount Global Class B
PARA
| $113M | 0.1% |
1,914,088
-129,457
| -6% | -$7.64M |
|
239
Equinix
EQIX
$75.7B
| $112M | 0.1% |
247,608
+9,320
| +4% | +$4.22M |
|
240
Lennar Class A
LEN
$36.7B
| $112M | 0.09% |
1,827,387
-1,162,774
| -39% | -$71.2M |
|
241
TE Connectivity
TEL
$61.7B
| $111M | 0.09% |
1,168,005
-293,068
| -20% | -$27.9M |
|
242
Yum! Brands
YUM
$40.1B
| $111M | 0.09% |
1,356,235
+142,288
| +12% | +$11.6M |
|
243
Masco
MAS
$15.9B
| $110M | 0.09% |
2,510,599
-214,586
| -8% | -$9.43M |
|
244
Pentair
PNR
$18.1B
| $110M | 0.09% |
2,324,217
-2,092
| -0.1% | -$99.2K |
|
245
Digital Realty Trust
DLR
$55.7B
| $110M | 0.09% |
965,803
+97,383
| +11% | +$11.1M |
|
246
Air Products & Chemicals
APD
$64.5B
| $110M | 0.09% |
670,218
-1,675
| -0.2% | -$275K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $110M | 0.09% |
1,154,621
+104,083
| +10% | +$9.88M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $109M | 0.09% |
1,153,386
+21,161
| +2% | +$1.99M |
|
249
Best Buy
BBY
$16.1B
| $108M | 0.09% |
1,578,072
-137,604
| -8% | -$9.42M |
|
250
PPG Industries
PPG
$24.8B
| $107M | 0.09% |
917,050
+21,082
| +2% | +$2.46M |
|